Transatlantique Private Wealth’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,189	Closed	-$323K	–	202
2022 Q2	$323K	Buy	+10,189	New	+$323K	0.22%	156